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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 339.00 | 9 604.00 | 735.00 | 10 339.00 |
AR Technical installations, industrial equipment and tools | 4 996.00 | 4 996.00 | | 4 996.00 |
AT Other tangible assets | 112 150.00 | 89 544.00 | 22 606.00 | 112 150.00 |
BJ TOTAL (I) | 127 484.00 | 104 143.00 | 23 341.00 | 127 484.00 |
BP Services in progress | 66 854.00 | | 66 854.00 | 66 854.00 |
BX Customers and related accounts | 210 411.00 | | 210 411.00 | 210 411.00 |
BZ Other receivables | 16 831.00 | | 16 831.00 | 16 831.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CH Prepaid expenses | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 307 585.00 | | 307 585.00 | 307 585.00 |
CO Grand total (0 to V) | 435 069.00 | 104 143.00 | 330 926.00 | 435 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | | | 5 900.00 |
DG Other reserves | 71 663.00 | | | 71 663.00 |
DH Retained earnings | -66 689.00 | | | -66 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721.00 | | | 4 721.00 |
DL TOTAL (I) | 74 596.00 | | | 74 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 754.00 | | | 33 754.00 |
DX Trade payables and related accounts | 144 716.00 | | | 144 716.00 |
DY Tax and social security liabilities | 77 860.00 | | | 77 860.00 |
EC TOTAL (IV) | 256 330.00 | | | 256 330.00 |
EE Grand total (I to V) | 330 926.00 | | | 330 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 869.00 | | 438 869.00 | 438 869.00 |
FJ Net sales | 438 869.00 | | 438 869.00 | 438 869.00 |
FM Inventory production | | | 52 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 493 509.00 | |
FW Other purchases and external expenses | | | 173 074.00 | |
FX Taxes, duties, and similar payments | | | 16 580.00 | |
FY Salaries and Wages | | | 220 629.00 | |
FZ Social Security Contributions | | | 62 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 157.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 488 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 119.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 932.00 | | | 493 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 210.00 | | | 489 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721.00 | | | 4 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 125 242.00 | | 2 242.00 | 125 242.00 |
I4 DECREASES Grand Total | | | 127 484.00 | |
IO DECREASES Total including other intangible assets | | | 10 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | 2 242.00 | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 145.00 | | | 117 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 986.00 | 15 157.00 | | 88 986.00 |
PE DEPRECIATION Total including other intangible assets | 8 097.00 | 1 507.00 | | 8 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 889.00 | 13 650.00 | | 80 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 716.00 | 144 716.00 | | 144 716.00 |
8C Staff and Related Accounts | 9 070.00 | 9 070.00 | | 9 070.00 |
8D Social Security and Other Social Organizations | 28 409.00 | 28 409.00 | | 28 409.00 |
UX Other trade receivables | 210 411.00 | | | 210 411.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VB VAT | 9 804.00 | | | 9 804.00 |
VI Group and Associates | 33 754.00 | 33 754.00 | | 33 754.00 |
VM Income taxes | 6 875.00 | | | 6 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VS Prepaid expenses | 3 403.00 | | | 3 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 645.00 | 230 645.00 | | 230 645.00 |
VW VAT | 37 785.00 | 37 785.00 | | 37 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 330.00 | 256 330.00 | | 256 330.00 |
